Klingenstein Fields & Co

Klingenstein Fields & Co as of Dec. 31, 2011

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 291 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.0 $124M 3.3M 37.50
Berkshire Hathaway (BRK.B) 4.6 $113M 1.5M 76.30
Pepsi (PEP) 4.4 $110M 1.7M 66.35
Plains Exploration & Production Company 3.5 $86M 2.3M 36.72
Johnson & Johnson (JNJ) 3.0 $75M 1.1M 65.58
Royal Dutch Shell 2.9 $71M 973k 73.09
Exxon Mobil Corporation (XOM) 2.8 $69M 819k 84.76
Procter & Gamble Company (PG) 2.6 $65M 975k 66.71
International Business Machines (IBM) 2.2 $54M 295k 183.88
Colgate-Palmolive Company (CL) 2.1 $52M 565k 92.39
American Express Company (AXP) 2.0 $48M 1.0M 47.17
General Electric Company 1.9 $46M 2.6M 17.91
Schlumberger (SLB) 1.8 $45M 661k 68.31
Union Pacific Corporation (UNP) 1.6 $40M 376k 105.94
Varian Medical Systems 1.6 $39M 587k 67.13
Abbott Laboratories (ABT) 1.5 $38M 678k 56.23
Chevron Corporation (CVX) 1.4 $34M 316k 106.40
John Wiley & Sons (WLY) 1.3 $32M 725k 44.40
3M Company (MMM) 1.3 $32M 391k 81.73
United Technologies Corporation 1.3 $31M 428k 73.09
Emerson Electric (EMR) 1.2 $31M 664k 46.59
Hess (HES) 1.2 $31M 539k 56.80
Newmont Mining Corporation (NEM) 1.2 $30M 503k 60.01
Microsoft Corporation (MSFT) 1.2 $30M 1.1M 25.96
Honeywell International (HON) 1.1 $29M 525k 54.35
Google 1.1 $27M 42k 645.91
Barrick Gold Corp (GOLD) 1.0 $26M 569k 45.25
Intel Corporation (INTC) 1.0 $25M 1.0M 24.25
GlaxoSmithKline 1.0 $25M 537k 45.63
FedEx Corporation (FDX) 1.0 $24M 289k 83.51
White Mountains Insurance Gp (WTM) 0.9 $22M 50k 453.47
Siemens (SIEGY) 0.9 $23M 235k 95.61
Abb (ABBNY) 0.9 $22M 1.2M 18.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $22M 619k 34.87
Comcast Corporation (CMCSA) 0.9 $21M 901k 23.71
Medco Health Solutions 0.9 $21M 379k 55.90
American Tower Corporation 0.8 $20M 341k 60.01
Chicago Bridge & Iron Company 0.8 $20M 538k 37.80
iShares MSCI Emerging Markets Indx (EEM) 0.8 $20M 524k 37.94
Yum! Brands (YUM) 0.8 $20M 335k 59.01
Cisco Systems (CSCO) 0.8 $19M 1.1M 18.08
Vanguard Natural Resources 0.8 $19M 676k 27.63
Medtronic 0.7 $18M 480k 38.25
Lockheed Martin Corporation (LMT) 0.7 $18M 217k 80.90
Cenovus Energy (CVE) 0.7 $18M 533k 33.20
Laboratory Corp. of America Holdings 0.7 $17M 192k 85.97
Denbury Resources 0.7 $17M 1.1M 15.10
Illinois Tool Works (ITW) 0.7 $16M 350k 46.71
Eli Lilly & Co. (LLY) 0.7 $16M 389k 41.56
SPDR Gold Trust (GLD) 0.6 $16M 104k 151.99
WisdomTree India Earnings Fund (EPI) 0.6 $15M 980k 15.60
Rockwell Collins 0.6 $15M 271k 55.37
Berkshire Hathaway (BRK.A) 0.6 $15M 132.00 114757.81
Halliburton Company (HAL) 0.6 $14M 418k 34.51
Raytheon Company 0.6 $14M 289k 48.38
Kimberly-Clark Corporation (KMB) 0.6 $14M 184k 73.56
Pfizer (PFE) 0.5 $12M 562k 21.64
TJX Companies (TJX) 0.5 $12M 186k 64.55
Linn Energy 0.5 $12M 311k 37.91
Caterpillar (CAT) 0.5 $12M 130k 90.60
Fidelity National Information Services (FIS) 0.5 $11M 424k 26.59
iShares MSCI Japan Index 0.5 $11M 1.3M 9.11
Texas Instruments Incorporated (TXN) 0.5 $11M 386k 29.11
Comcast Corporation 0.4 $11M 466k 23.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 296k 36.79
Celgene Corporation 0.4 $11M 163k 67.60
SPDR S&P China (GXC) 0.4 $11M 170k 62.30
Coca-Cola Company (KO) 0.4 $10M 148k 69.97
Costco Wholesale Corporation (COST) 0.4 $10M 124k 83.32
Brookfield Asset Management 0.4 $10M 376k 27.48
United Parcel Service (UPS) 0.4 $10M 142k 73.19
Encana Corp 0.4 $10M 556k 18.53
iShares S&P Latin America 40 Index (ILF) 0.4 $10M 242k 42.57
Kansas City Southern 0.4 $9.7M 143k 68.01
Hartford Financial Services (HIG) 0.4 $9.4M 578k 16.25
Fidelity National Financial 0.4 $9.4M 589k 15.93
Bank of New York Mellon Corporation (BK) 0.4 $9.1M 458k 19.91
Hugoton Royalty Trust (HGTXU) 0.4 $9.1M 485k 18.84
Apple (AAPL) 0.3 $8.4M 21k 405.00
MetLife (MET) 0.3 $8.3M 266k 31.18
Enduro Royalty Trust 0.3 $7.7M 377k 20.47
Home Depot (HD) 0.3 $7.6M 180k 42.04
Norfolk Southern (NSC) 0.3 $6.9M 95k 72.87
Shaw Communications Inc cl b conv 0.3 $7.0M 353k 19.87
Kraft Foods 0.3 $6.9M 186k 37.36
Philip Morris International (PM) 0.3 $6.4M 82k 78.47
Devon Energy Corporation (DVN) 0.2 $6.1M 99k 62.00
Merck & Co (MRK) 0.2 $6.1M 163k 37.70
Noble Corporation Com Stk 0.2 $6.1M 203k 30.22
Qualcomm (QCOM) 0.2 $5.7M 105k 54.70
Ascena Retail 0.2 $5.7M 191k 29.72
Automatic Data Processing (ADP) 0.2 $4.9M 91k 54.01
Baxter International (BAX) 0.2 $4.8M 97k 49.48
CVS Caremark Corporation (CVS) 0.2 $4.8M 117k 40.78
ICICI Bank (IBN) 0.2 $4.4M 166k 26.43
Hospira 0.2 $4.1M 135k 30.37
Torchmark Corporation 0.2 $4.2M 96k 43.39
BP (BP) 0.2 $4.0M 93k 42.75
Target Corporation (TGT) 0.2 $4.0M 78k 51.22
Legacy Reserves 0.2 $4.0M 141k 28.24
ConocoPhillips (COP) 0.1 $3.8M 52k 72.88
Ameriprise Financial (AMP) 0.1 $3.4M 69k 49.65
Ace Limited Cmn 0.1 $3.2M 45k 70.11
Wells Fargo & Company (WFC) 0.1 $3.3M 120k 27.56
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 90k 33.25
McDonald's Corporation (MCD) 0.1 $3.0M 30k 100.34
E.I. du Pont de Nemours & Company 0.1 $2.9M 64k 45.78
Seacor Holdings 0.1 $2.7M 31k 88.95
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 22k 125.50
Bristol Myers Squibb (BMY) 0.1 $2.7M 78k 35.25
SYSCO Corporation (SYY) 0.1 $2.8M 96k 29.33
Becton, Dickinson and (BDX) 0.1 $2.7M 36k 74.71
Altria (MO) 0.1 $2.7M 92k 29.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.6M 30k 86.96
AmeriGas Partners 0.1 $2.8M 60k 45.91
India Fund (IFN) 0.1 $2.4M 126k 19.04
Alleghany Corporation 0.1 $2.6M 9.0k 285.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 21k 113.76
U.S. Bancorp (USB) 0.1 $2.1M 79k 27.05
Northern Trust Corporation (NTRS) 0.1 $2.2M 55k 39.66
Allstate Corporation (ALL) 0.1 $2.3M 83k 27.41
Emcor (EME) 0.1 $2.0M 75k 26.81
Progressive Corporation (PGR) 0.1 $2.0M 102k 19.51
Bank of America Corporation (BAC) 0.1 $1.9M 350k 5.56
Apache Corporation 0.1 $2.1M 23k 90.60
Newfield Exploration 0.1 $1.9M 51k 37.73
Manpower (MAN) 0.1 $1.9M 54k 35.74
AVEO Pharmaceuticals 0.1 $1.9M 110k 17.20
PowerShares Fin. Preferred Port. 0.1 $2.1M 129k 16.12
At&t (T) 0.1 $1.6M 54k 30.24
Novartis (NVS) 0.1 $1.8M 32k 57.17
Anadarko Petroleum Corporation 0.1 $1.7M 22k 76.34
EMC Corporation 0.1 $1.6M 76k 21.54
H.J. Heinz Company 0.1 $1.7M 32k 54.05
BRE Properties 0.1 $1.8M 35k 50.49
PowerShares QQQ Trust, Series 1 0.1 $1.6M 29k 55.81
International Paper Company (IP) 0.1 $1.5M 51k 29.59
National-Oilwell Var 0.1 $1.4M 21k 68.00
Deere & Company (DE) 0.1 $1.4M 19k 77.36
Hewlett-Packard Company 0.1 $1.5M 57k 25.75
News Corporation 0.1 $1.5M 84k 17.85
Applied Materials (AMAT) 0.1 $1.4M 130k 10.71
Baytex Energy Corp (BTE) 0.1 $1.6M 28k 55.90
Verizon Communications (VZ) 0.1 $1.3M 31k 40.11
Gilead Sciences (GILD) 0.1 $1.3M 33k 40.95
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 110.25
Wal-Mart Stores (WMT) 0.0 $872k 15k 59.78
Travelers Companies (TRV) 0.0 $898k 15k 59.16
Tiffany & Co. 0.0 $1.1M 16k 66.24
Gartner (IT) 0.0 $989k 28k 34.77
Williams Companies (WMB) 0.0 $973k 30k 33.03
Windstream Corporation 0.0 $1.0M 86k 11.74
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.35
Enterprise Products Partners (EPD) 0.0 $937k 20k 46.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $963k 64k 15.17
Chubb Corporation 0.0 $675k 9.8k 69.17
Loews Corporation (L) 0.0 $823k 22k 37.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $797k 11k 75.90
Dominion Resources (D) 0.0 $683k 13k 53.11
Cullen/Frost Bankers (CFR) 0.0 $689k 13k 52.92
Paychex (PAYX) 0.0 $667k 22k 30.09
McGraw-Hill Companies 0.0 $666k 15k 44.97
Kinder Morgan Management 0.0 $672k 8.6k 78.58
Boeing Company (BA) 0.0 $737k 10k 73.31
Waddell & Reed Financial 0.0 $703k 28k 24.78
Allergan 0.0 $646k 7.4k 87.72
Amgen (AMGN) 0.0 $706k 11k 64.23
Nextera Energy (NEE) 0.0 $746k 12k 60.90
Occidental Petroleum Corporation (OXY) 0.0 $787k 8.4k 93.69
Danaher Corporation (DHR) 0.0 $715k 15k 47.04
Valley National Ban (VLY) 0.0 $768k 62k 12.37
Clorox Company (CLX) 0.0 $732k 11k 66.55
Fastenal Company (FAST) 0.0 $741k 17k 43.59
Boardwalk Pipeline Partners 0.0 $739k 27k 27.66
Reed Elsevier NV 0.0 $713k 31k 23.20
Udr (UDR) 0.0 $637k 25k 25.08
QEP Resources 0.0 $797k 27k 29.31
General American Investors (GAM) 0.0 $813k 33k 24.91
Enerplus Corp 0.0 $832k 33k 25.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $760k 54k 14.07
John Wiley & Sons (WLYB) 0.0 $839k 19k 44.39
Air Lease Corp (AL) 0.0 $753k 32k 23.71
Leucadia National 0.0 $491k 22k 22.76
State Street Corporation (STT) 0.0 $373k 9.3k 40.27
CSX Corporation (CSX) 0.0 $430k 20k 21.08
Consolidated Edison (ED) 0.0 $536k 8.6k 62.05
Cummins (CMI) 0.0 $415k 4.7k 88.11
DENTSPLY International 0.0 $476k 14k 35.01
Pall Corporation 0.0 $506k 8.9k 57.15
Air Products & Chemicals (APD) 0.0 $597k 7.0k 85.14
Baker Hughes Incorporated 0.0 $428k 8.8k 48.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $506k 10k 49.51
Ford Motor Company (F) 0.0 $408k 38k 10.75
Staples 0.0 $374k 27k 13.89
Buckeye Partners 0.0 $515k 8.1k 63.95
Starbucks Corporation (SBUX) 0.0 $553k 12k 46.04
Accenture (ACN) 0.0 $408k 7.7k 53.19
Janus Capital 0.0 $431k 68k 6.31
Vornado Realty Trust (VNO) 0.0 $530k 6.9k 76.82
Fiserv (FI) 0.0 $399k 6.8k 58.68
Robert Half International (RHI) 0.0 $402k 14k 28.46
Marathon Oil Corporation (MRO) 0.0 $405k 14k 29.24
Amazon (AMZN) 0.0 $571k 3.3k 173.03
Zimmer Holdings (ZBH) 0.0 $396k 7.4k 53.44
Crosstex Energy 0.0 $442k 35k 12.63
Harte-Hanks 0.0 $449k 49k 9.10
Genesis Energy (GEL) 0.0 $378k 14k 28.00
Oneok Partners 0.0 $531k 9.2k 57.72
Questar Corporation 0.0 $540k 27k 19.86
Teleflex Incorporated (TFX) 0.0 $539k 8.8k 61.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $394k 26k 15.39
Kimco Realty Corporation (KIM) 0.0 $432k 27k 16.24
CurrencyShares Australian Dollar Trust 0.0 $380k 3.7k 102.70
CurrencyShares British Pound Ster. Trst 0.0 $462k 3.0k 154.00
Ralph Lauren Corp (RL) 0.0 $425k 3.1k 138.21
HSBC Holdings (HSBC) 0.0 $257k 6.7k 38.12
Corning Incorporated (GLW) 0.0 $265k 20k 12.99
Annaly Capital Management 0.0 $293k 18k 15.98
Ecolab (ECL) 0.0 $255k 4.4k 57.92
Teva Pharmaceutical Industries (TEVA) 0.0 $302k 7.5k 40.32
AES Corporation (AES) 0.0 $124k 11k 11.84
Duke Energy Corporation 0.0 $296k 14k 22.01
Mattel (MAT) 0.0 $279k 10k 27.75
Dow Chemical Company 0.0 $244k 8.5k 28.77
Thoratec Corporation 0.0 $203k 6.0k 33.61
Helmerich & Payne (HP) 0.0 $286k 4.9k 58.37
Energizer Holdings 0.0 $271k 3.5k 77.43
Plum Creek Timber 0.0 $347k 9.5k 36.53
Directv 0.0 $336k 7.9k 42.76
General Mills (GIS) 0.0 $201k 5.0k 40.49
Praxair 0.0 $311k 2.9k 106.76
Walgreen Company 0.0 $370k 11k 33.04
WellPoint 0.0 $268k 4.1k 66.17
Exelon Corporation (EXC) 0.0 $333k 7.7k 43.35
Southern Company (SO) 0.0 $347k 7.5k 46.29
Murphy Oil Corporation (MUR) 0.0 $223k 4.0k 55.75
Whole Foods Market 0.0 $230k 3.3k 69.70
Lowe's Companies (LOW) 0.0 $206k 8.1k 25.34
Novo Nordisk A/S (NVO) 0.0 $299k 2.6k 115.44
NuStar GP Holdings 0.0 $273k 8.2k 33.29
Sara Lee 0.0 $193k 10k 18.91
Hershey Company (HSY) 0.0 $247k 4.0k 61.69
PPL Corporation (PPL) 0.0 $297k 10k 29.46
Public Service Enterprise (PEG) 0.0 $276k 8.4k 33.05
Oracle Corporation (ORCL) 0.0 $322k 13k 25.63
Pennsylvania R.E.I.T. 0.0 $221k 21k 10.42
WPP 0.0 $226k 4.3k 52.15
BHP Billiton (BHP) 0.0 $167k 2.4k 70.46
Quest Diagnostics Incorporated (DGX) 0.0 $314k 5.4k 58.15
El Paso Pipeline Partners 0.0 $253k 7.3k 34.66
Energy Transfer Equity (ET) 0.0 $260k 6.4k 40.62
Intuit (INTU) 0.0 $305k 5.8k 52.66
Diana Shipping (DSX) 0.0 $151k 20k 7.49
Sabine Royalty Trust (SBR) 0.0 $231k 3.7k 63.08
Ferrellgas Partners 0.0 $267k 14k 18.94
Marcus Corporation (MCS) 0.0 $127k 10k 12.57
Permian Basin Royalty Trust (PBT) 0.0 $206k 10k 20.40
St. Jude Medical 0.0 $252k 7.3k 34.33
Lexicon Pharmaceuticals 0.0 $155k 120k 1.29
Kinder Morgan Energy Partners 0.0 $371k 4.4k 84.99
Weatherford International Lt reg 0.0 $362k 25k 14.66
Ironwood Pharmaceuticals (IRWD) 0.0 $322k 27k 11.98
Biodel 0.0 $205k 337k 0.61
iShares Dow Jones Select Dividend (DVY) 0.0 $215k 4.0k 53.75
KEYW Holding 0.0 $160k 22k 7.40
Vectren Corporation 0.0 $254k 8.4k 30.26
CurrencyShares Canadian Dollar Trust 0.0 $293k 3.0k 97.67
Blackrock New Jersey Municipal Income Tr 0.0 $242k 15k 15.71
Blackrock Nj Municipal Bond 0.0 $184k 12k 15.33
First Trust ISE ChIndia Index Fund 0.0 $218k 12k 18.17
Pengrowth Energy Corp 0.0 $141k 13k 10.51
Citigroup (C) 0.0 $325k 12k 26.30
Market Vectors Semiconductor E 0.0 $306k 10k 30.45
China Mobile 0.0 $101k 2.1k 48.35
First Marblehead Corporation 0.0 $12k 10k 1.20
Orion Marine (ORN) 0.0 $114k 17k 6.63
Exelixis (EXEL) 0.0 $76k 16k 4.71
First Merchants Corporation (FRME) 0.0 $85k 10k 8.49
Euroseas 0.0 $47k 20k 2.35
New York Regional Rail Corp 0.0 $0 435k 0.00
Applied Dna Sciences 0.0 $66k 1.1M 0.06
Echo Therapeutics 0.0 $23k 10k 2.30
Explorer Resources 0.0 $28k 80k 0.35
Pharmos Corp 0.0 $960.000000 12k 0.08
Verde Exploration 0.0 $0 39k 0.00
Sandstorm Gold 0.0 $24k 20k 1.20
Galectin Therapeutics 0.0 $15k 16k 0.94
Ethos Capital Corp 0.0 $16k 20k 0.80
Sonora Resources Corporation 0.0 $12k 25k 0.48
Platmin 0.0 $26k 200k 0.13
Lexicon Pharma Inc Rights Exp 0.0 $0 120k 0.00